China · Delayed Price · Currency is CNY Decai Decoration CO.,LTD Statistics
Total Valuation
SHA:605287 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 7.44 billion.
| Market Cap | 6.10B |
| Enterprise Value | 7.44B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605287 has 138.11 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 138.11M |
| Shares Outstanding | 138.11M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 10.47% |
| Float | 73.35M |
Valuation Ratios
The trailing PE ratio is 98.44.
| PE Ratio | 98.44 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 28.14 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of 34.30.
| EV / Earnings | 124.12 |
| EV / Sales | 2.18 |
| EV / EBITDA | 31.60 |
| EV / EBIT | 42.26 |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 12.63 |
| Debt / FCF | 13.71 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 34,452 |
| Employee Count | 1,740 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 40.00 |
Taxes
In the past 12 months, SHA:605287 has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +194.21% in the last 52 weeks. The beta is 1.43, so SHA:605287's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +194.21% |
| 50-Day Moving Average | 46.97 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 4,643,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605287 had revenue of CNY 3.41 billion and earned 59.95 million in profits. Earnings per share was 0.45.
| Revenue | 3.41B |
| Gross Profit | 552.13M |
| Operating Income | 176.08M |
| Pretax Income | 74.01M |
| Net Income | 59.95M |
| EBITDA | 213.89M |
| EBIT | 176.08M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.70 billion in cash and 2.97 billion in debt, with a net cash position of -1.27 billion or -9.22 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 2.97B |
| Net Cash | -1.27B |
| Net Cash Per Share | -9.22 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 11.45 |
| Working Capital | 265.24M |
Cash Flow
In the last 12 months, operating cash flow was 226.96 million and capital expenditures -10.07 million, giving a free cash flow of 216.89 million.
| Operating Cash Flow | 226.96M |
| Capital Expenditures | -10.07M |
| Depreciation & Amortization | 37.81M |
| Net Borrowing | -342.12M |
| Free Cash Flow | 216.89M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 16.19%, with operating and profit margins of 5.16% and 1.76%.
| Gross Margin | 16.19% |
| Operating Margin | 5.16% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.16% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.88% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 0.98% |
| FCF Yield | 3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605287 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |